Property, Plant & Equipment
219,141 GBP2024-12-31
226,488 GBP2023-12-31
Total Inventories
1,056,000 GBP2024-12-31
926,134 GBP2023-12-31
Debtors
85,979 GBP2024-12-31
18,049 GBP2023-12-31
Cash at bank and in hand
841,989 GBP2024-12-31
735,719 GBP2023-12-31
Current Assets
1,983,968 GBP2024-12-31
1,679,902 GBP2023-12-31
Net Current Assets/Liabilities
1,378,649 GBP2024-12-31
1,115,792 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,790 GBP2024-12-31
1,342,280 GBP2023-12-31
Net Assets/Liabilities
1,212,249 GBP2024-12-31
967,712 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,192,249 GBP2024-12-31
947,712 GBP2023-12-31
Equity
1,212,249 GBP2024-12-31
967,712 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,513 GBP2024-12-31
177,513 GBP2023-12-31
Plant and equipment
65,898 GBP2024-12-31
65,898 GBP2023-12-31
Vehicles
52,419 GBP2024-12-31
52,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,830 GBP2024-12-31
295,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,943 GBP2024-12-31
44,774 GBP2023-12-31
Vehicles
28,746 GBP2024-12-31
24,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,689 GBP2024-12-31
69,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,169 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,513 GBP2024-12-31
177,513 GBP2023-12-31
Plant and equipment
17,955 GBP2024-12-31
21,124 GBP2023-12-31
Vehicles
23,673 GBP2024-12-31
27,851 GBP2023-12-31
Trade Debtors/Trade Receivables
85,979 GBP2024-12-31
18,049 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,936 GBP2024-12-31
3,767 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451,480 GBP2024-12-31
418,972 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
139,403 GBP2024-12-31
133,871 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,500 GBP2024-12-31
7,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
92,660 GBP2024-12-31
90,219 GBP2023-12-31
Other Creditors
Amounts falling due after one year
292,881 GBP2024-12-31
284,349 GBP2023-12-31